LMBS First Trust Low Duration Opportunities ETF | $22,742,563 | $364,423 ▲ | 1.6% | 462,623 | 6.3% | Manufacturing |
FOCT FT Vest U.S. Equity Buffer ETF - October | $11,870,287 | $10,764,021 ▲ | 973.0% | 286,031 | 3.3% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $11,448,474 | $10,985,552 ▲ | 2,373.1% | 431,925 | 3.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $11,155,929 | $2,284,396 ▼ | -17.0% | 186,429 | 3.1% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $11,053,672 | $11,053,672 ▲ | New Holding | 490,838 | 3.1% | FT VEST U.S |
FIRST TR EXCHNG TRADED FD VI
| $11,051,617 | $11,051,617 ▲ | New Holding | 321,923 | 3.1% | FT VEST U.S EQT |
GLD SPDR Gold Shares | $10,319,878 | $1,553,053 ▲ | 17.7% | 35,816 | 2.9% | Finance |
CLOI VanEck CLO ETF | $9,904,006 | $5,959,027 ▲ | 151.1% | 187,434 | 2.8% | ETF |
NVDA NVIDIA | $7,097,394 | $334,028 ▼ | -4.5% | 65,486 | 2.0% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $7,002,033 | $189,686 ▲ | 2.8% | 157,031 | 1.9% | ETF |
PALANTIR TECHNOLOGIES INC
| $5,786,717 | $4,944,574 ▼ | -46.1% | 68,563 | 1.6% | CL A |
FDL First Trust Morningstar Dividend Leaders Index Fund | $5,565,237 | $947,211 ▼ | -14.5% | 128,113 | 1.5% | ETF |
COST Costco Wholesale | $5,080,851 | $1,078,215 ▼ | -17.5% | 5,372 | 1.4% | Retail/Wholesale |
NOBL ProShares S&P 500 Aristocrats ETF | $5,029,251 | $69,584 ▲ | 1.4% | 49,220 | 1.4% | ETF |
QQQ Invesco QQQ | $4,896,248 | $1,020,794 ▲ | 26.3% | 10,442 | 1.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $4,889,060 | $1,126,609 ▼ | -18.7% | 8,740 | 1.4% | Finance |
APPLOVIN CORP
| $4,349,483 | $1,850,286 ▼ | -29.8% | 16,415 | 1.2% | COM CL A |
RDVY First Trust Rising Dividend Achievers ETF | $3,887,497 | $141,197 ▼ | -3.5% | 66,408 | 1.1% | Manufacturing |
COKE Coca-Cola Consolidated | $3,765,338 | $214,661 ▲ | 6.0% | 2,789 | 1.0% | Consumer Staples |
FTSL First Trust Senior Loan ETF | $3,626,176 | $855,986 ▼ | -19.1% | 79,434 | 1.0% | Manufacturing |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $3,467,308 | $160,543 ▼ | -4.4% | 47,104 | 1.0% | Manufacturing |
FSK FS KKR Capital | $3,428,913 | $328,140 ▼ | -8.7% | 163,671 | 1.0% | Finance |
AAPL Apple | $3,005,980 | $158,817 ▲ | 5.6% | 13,533 | 0.8% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,908,223 | $13,816 ▼ | -0.5% | 36,417 | 0.8% | Manufacturing |
BUFR FT Vest Laddered Buffer ETF | $2,798,758 | $2,271,315 ▼ | -44.8% | 94,266 | 0.8% | ETF |
HWM Howmet Aerospace | $2,775,460 | $233,645 ▼ | -7.8% | 21,394 | 0.8% | Aerospace |
AVGO Broadcom | $2,660,539 | $3,897,045 ▼ | -59.4% | 15,890 | 0.7% | Computer and Technology |
UTI Universal Technical Institute | $2,570,157 | $2,184,264 ▲ | 566.0% | 100,084 | 0.7% | Consumer Discretionary |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,498,269 | $1,165,575 ▲ | 87.5% | 56,986 | 0.7% | Manufacturing |
FDEC FT Vest U.S. Equity Buffer ETF - December | $2,432,371 | $180,692 ▲ | 8.0% | 56,040 | 0.7% | ETF |
SKYW SkyWest | $2,242,351 | $2,305,782 ▼ | -50.7% | 25,665 | 0.6% | Transportation |
SFM Sprouts Farmers Market | $2,239,687 | $4,157,151 ▼ | -65.0% | 14,673 | 0.6% | Retail/Wholesale |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,227,603 | $137,048 ▼ | -5.8% | 66,496 | 0.6% | ETF |
UPS United Parcel Service | $2,122,477 | $440 ▼ | 0.0% | 19,297 | 0.6% | Transportation |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $2,091,789 | $22,167 ▲ | 1.1% | 86,438 | 0.6% | ETF |
CEG Constellation Energy | $2,028,263 | $205,064 ▼ | -9.2% | 10,059 | 0.6% | Energy |
LLY Eli Lilly and Company | $2,021,796 | $175,916 ▼ | -8.0% | 2,448 | 0.6% | Medical |
CRS Carpenter Technology | $1,987,907 | $1,540,936 ▼ | -43.7% | 10,972 | 0.6% | Basic Materials |
IDCC InterDigital | $1,967,640 | $1,967,640 ▲ | New Holding | 9,517 | 0.5% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,941,426 | $19,308 ▼ | -1.0% | 20,914 | 0.5% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,928,473 | $820,678 ▼ | -29.9% | 46,990 | 0.5% | Manufacturing |
PROSHARES TR
| $1,916,080 | $1,916,080 ▲ | New Holding | 43,000 | 0.5% | SHORT S&P 500 NE |
SPROTT PHYSICAL SILVER TR
| $1,905,845 | $39,730 ▲ | 2.1% | 164,297 | 0.5% | TR UNIT |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,755,002 | $1,755,002 ▲ | New Holding | 14,658 | 0.5% | ETF |
LRN Stride | $1,727,737 | $1,727,737 ▲ | New Holding | 13,658 | 0.5% | Consumer Discretionary |
CVNA Carvana | $1,722,401 | $1,036,619 ▼ | -37.6% | 8,238 | 0.5% | Retail/Wholesale |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $1,719,807 | $67,257 ▲ | 4.1% | 105,172 | 0.5% | Manufacturing |
FV First Trust Dorsey Wright Focus 5 ETF | $1,715,749 | $38,841 ▼ | -2.2% | 31,275 | 0.5% | Manufacturing |
IJS iShares S&P Small-Cap 600 Value ETF | $1,700,734 | $1,700,734 ▲ | New Holding | 17,447 | 0.5% | ETF |
KTOS Kratos Defense & Security Solutions | $1,692,360 | $594,097 ▲ | 54.1% | 57,001 | 0.5% | Aerospace |
BIBL Inspire 100 ETF | $1,666,352 | $189,209 ▲ | 12.8% | 43,383 | 0.5% | ETF |
IWV iShares Russell 3000 ETF | $1,609,164 | $1,609,164 ▲ | New Holding | 5,066 | 0.4% | ETF |
FPE First Trust Preferred Securities and Income ETF | $1,572,086 | $21,196 ▼ | -1.3% | 89,374 | 0.4% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,543,366 | $937,652 ▼ | -37.8% | 65,066 | 0.4% | ETF |
SMAY FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May | $1,532,458 | $268,878 ▼ | -14.9% | 65,350 | 0.4% | ETF |
CRWD CrowdStrike | $1,484,102 | $68,757 ▼ | -4.4% | 4,209 | 0.4% | Computer and Technology |
LMB Limbach | $1,453,654 | $1,840,153 ▼ | -55.9% | 19,520 | 0.4% | Construction |
GWRE Guidewire Software | $1,412,882 | $324,508 ▼ | -18.7% | 7,541 | 0.4% | Computer and Technology |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $1,358,964 | $1,551,262 ▼ | -53.3% | 71,751 | 0.4% | ETF |
REVG REV Group | $1,345,370 | $1,345,370 ▲ | New Holding | 42,575 | 0.4% | Transportation |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $1,344,398 | $122,873 ▼ | -8.4% | 35,056 | 0.4% | ETF |
AJG Arthur J. Gallagher & Co. | $1,343,068 | $3,472,987 ▼ | -72.1% | 3,890 | 0.4% | Finance |
QLD ProShares Ultra QQQ | $1,313,165 | $147,003 ▼ | -10.1% | 14,775 | 0.4% | ETF |
ACIC Atlas Crest Investment | $1,303,375 | $1,303,375 ▲ | New Holding | 8,734 | 0.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,279,342 | $86,662 ▼ | -6.3% | 3,543 | 0.4% | ETF |
NRG NRG Energy | $1,272,081 | $1,091,187 ▼ | -46.2% | 13,326 | 0.4% | Utilities |
IWM iShares Russell 2000 ETF | $1,263,664 | $701,260 ▼ | -35.7% | 6,334 | 0.4% | Finance |
SSRM SSR Mining | $1,261,062 | $1,261,062 ▲ | New Holding | 125,729 | 0.4% | Basic Materials |
THE ALGER ETF TRUST
| $1,251,415 | $8,088 ▼ | -0.6% | 54,930 | 0.3% | CONCENTRATED EQT |
SLV iShares Silver Trust | $1,250,338 | $2,348,641 ▼ | -65.3% | 40,347 | 0.3% | ETF |
FTI TechnipFMC | $1,239,554 | $927,629 ▲ | 297.4% | 39,115 | 0.3% | Energy |
MSFT Microsoft | $1,223,276 | $29,653 ▲ | 2.5% | 3,259 | 0.3% | Computer and Technology |
NTRA Natera | $1,217,399 | $673,253 ▲ | 123.7% | 8,609 | 0.3% | Medical |
BRK.B Berkshire Hathaway | $1,166,623 | $38,154 ▼ | -3.2% | 2,385 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $1,165,381 | $23,600 ▲ | 2.1% | 2,074 | 0.3% | ETF |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $1,162,228 | $2,267,551 ▼ | -66.1% | 33,046 | 0.3% | ETF |
ARISTA NETWORKS INC
| $1,139,266 | $831,670 ▼ | -42.2% | 14,704 | 0.3% | COM SHS |
AGX Argan | $1,105,219 | $20,493 ▼ | -1.8% | 8,629 | 0.3% | Construction |
ABBV AbbVie | $1,081,823 | $536,197 ▲ | 98.3% | 5,163 | 0.3% | Medical |
AROC Archrock | $1,059,309 | $1,059,309 ▲ | New Holding | 40,370 | 0.3% | Energy |
ABT Abbott Laboratories | $1,055,375 | $339,455 ▲ | 47.4% | 7,956 | 0.3% | Medical |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,032,124 | $792,558 ▼ | -43.4% | 20,430 | 0.3% | ETF |
PG Procter & Gamble | $1,000,878 | $89,641 ▼ | -8.2% | 5,873 | 0.3% | Consumer Staples |
FJAN FT Vest U.S. Equity Buffer ETF - January | $995,303 | $564,398 ▲ | 131.0% | 22,442 | 0.3% | ETF |
RKLB Rocket Lab USA | $994,092 | $356,813 ▲ | 56.0% | 55,598 | 0.3% | Aerospace |
PSQH PSQ | $971,929 | $5,416 ▼ | -0.6% | 424,423 | 0.3% | Retail/Wholesale |
BUFG FT Vest Buffered Allocation Growth ETF | $955,516 | $11,823 ▼ | -1.2% | 40,168 | 0.3% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $955,379 | $21,495 ▼ | -2.2% | 9,556 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $953,072 | $2,563,218 ▼ | -72.9% | 2,270 | 0.3% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $948,759 | $35,224 ▼ | -3.6% | 12,875 | 0.3% | ETF |
FLTR VanEck IG Floating Rate ETF | $938,136 | $5,953 ▼ | -0.6% | 36,718 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $931,070 | $229,666 ▲ | 32.7% | 39,620 | 0.3% | FT VEST LAD |
SMDV ProShares Russell 2000 Dividend Growers ETF | $920,316 | $13,840 ▲ | 1.5% | 14,031 | 0.3% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $919,411 | $104,740 ▲ | 12.9% | 21,787 | 0.3% | ETF |
KBWD Invesco KBW High Dividend Yield Financial ETF | $918,470 | $39,087 ▲ | 4.4% | 63,562 | 0.3% | ETF |
FLEX Flex | $916,614 | $665,074 ▲ | 264.4% | 27,709 | 0.3% | Computer and Technology |
FDN First Trust Dow Jones Internet Index Fund | $911,037 | $10,885 ▲ | 1.2% | 4,101 | 0.3% | ETF |
TGTX TG Therapeutics | $906,023 | $906,023 ▲ | New Holding | 22,978 | 0.3% | Medical |
AIRR First Trust RBA American Industrial Renaissance ETF | $902,964 | $114,661 ▼ | -11.3% | 13,238 | 0.3% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $901,212 | $901,212 ▲ | New Holding | 18,093 | 0.3% | ETF |
